MC vs BCPC

Comparison between Moelis & Co - Class A (MC, Company) and Balchem Corp (BCPC, Company).

MC is from the Financial Services sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceMC has outperformed BCPC, delivering a return of +10.0% compared to +5.3%

MC vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	BCPC(COMPANY)
Market Cap	$5.34B	$5.33B
Max Drawdown	64.41%	42.98%
Sharpe Ratio	0.67	0.13
5Y Beta	1.49	0.57
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	24.07	128.16
Forward P/E	20.37	30.49
PEG Ratio	0.87	119.86
Dividend Yield	3.92%	0.58%
5Y Dividends CAGR	-14.64%	28.61%
5Y EPS CAGR	-3.92%	-13.84%
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.81%	4.13%
P/S Ratio	3.27	5.04
P/B Ratio	10.26	4.15

Market Cap

Winner

$5.34B

BCPC

$5.33B

Max Drawdown

64.41%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

0.67

BCPC

0.13

5Y Beta

1.49

Winner

BCPC

0.57

Industry

Capital Markets

BCPC

Specialty Chemicals

P/E Ratio

Winner

24.07

BCPC

128.16

Forward P/E

Winner

20.37

BCPC

30.49

PEG Ratio

Winner

0.87

BCPC

119.86

Dividend Yield

Winner

3.92%

BCPC

0.58%

5Y Dividends CAGR

-14.64%

Winner

BCPC

28.61%

5Y EPS CAGR

Winner

-3.92%

BCPC

-13.84%

Debt to Equity

54.85%

Winner

BCPC

0.00%

Free Cash Flow Yield

Winner

7.81%

BCPC

4.13%

P/S Ratio

Winner

3.27

BCPC

5.04

P/B Ratio

10.26

Winner

BCPC

4.15

MC vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	MC	BCPC
1 month	+1.79%	+2.36%
3 months	+24.17%	+0.78%
6 months	-3.88%	+6.10%
1 year	+17.03%	+4.74%
5 years(CAGR)	+9.97%	+5.32%
10 years(CAGR)	+17.94%	+11.43%
Max(CAGR)	+15.79%	+20.09%

+1.79%

Winner

BCPC

+2.36%

Winner

+24.17%

BCPC

+0.78%

-3.88%

Winner

BCPC

+6.10%

Winner

+17.03%

BCPC

+4.74%

5Y(CAGR)

Winner

+9.97%

BCPC

+5.32%

10Y(CAGR)

Winner

+17.94%

BCPC

+11.43%

Max(CAGR)

+15.79%

Winner

BCPC

+20.09%

MC vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MC	BCPC
2026	-4.07%	+7.50%
2025	-3.58%	-2.70%
2024	+38.29%	+12.07%
2023	+52.46%	+23.13%
2022	-35.28%	-26.46%
2021	+51.49%	+46.74%
2020	+60.40%	+12.86%
2019	-2.44%	+29.99%
2018	-23.43%	-3.30%
2017	+51.96%	-2.68%
2016	+33.42%	+45.07%
2015	-14.40%	-4.75%
2014	+39.19%	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

MC vs BCPC Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current MC drawdown is -12.43%. The current BCPC drawdown is -9.65%.

Rank	MC	BCPC
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-42.73% Jul 19, 2011 - May 16, 2013
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-19.97% Mar 20, 2006 - Nov 14, 2006

Correlation

Correlation between MC and BCPC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

MC vs BCPC dividend yield comparison.

Year	MC	BCPC
2026	1.94%	0.00%
2025	3.78%	0.63%
2024	3.25%	0.53%
2023	4.28%	0.80%
2022	6.25%	0.58%
2021	10.88%	0.38%
2020	8.88%	0.50%
2019	10.18%	0.51%
2018	14.19%	0.60%
2017	5.11%	0.52%
2016	9.71%	0.45%
2015	3.43%	0.56%
2014	4.01%	0.45%
2013	0.00%	0.44%
2012	0.00%	0.60%
2011	0.00%	0.44%
2010	0.00%	0.44%
2009	0.00%	0.33%
2008	0.00%	0.44%
2007	0.00%	0.49%
2006	0.00%	0.35%
2005	0.00%	0.30%
2004	0.00%	0.26%
2003	0.00%	0.35%
2002	0.00%	0.33%
2001	0.00%	0.30%
2000	0.00%	0.45%
1999	0.00%	0.63%